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Centrus Energy LEU Low Enriched Uranium Segment — Gross Profit

Other segment segments

Technical Solutions Segment
$3.6M+112%

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Other financials

Income statement

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Revenue$76.7M+4.9%
Gross profit$31.5M-4.3%
Operating income$800.0K-96.1%
Net income$10.0M-63.2%
EPS (diluted)$0.45-71.9%

Balance sheet

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Cash & equivalents$1.9B+186%
Total debt$1.2B+202%
Total equity$775.2M+262%
Total assets$2.4B+88.1%

Cash flow

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Operating cash flow-$35.1M-196%
CapEx$23.2M+1,005%
Free cash flow-$58.3M-269%

Valuation

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Market cap$3.5B-17.2%
Enterprise value$2.81B-25.8%
P/E57.8×+17.4×
P/S7.7×-1.9×

Profitability

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Gross margin25.7%-4.1pp
Operating margin6.7%-10.0pp
Net margin13.4%-9.2pp
FCF margin32.3%+30.7pp

Returns & leverage

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Return on equity12.3%-73.7pp
Debt / equity1.5×-0.3×
Current ratio5.7×+3.6×

Where this comes from

Reported directly by Centrus Energy in its filing.

Tagged under the XBRL concept us-gaap:GrossProfit.

The source filing: Centrus Energy’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 7:02 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030891
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
LEU segment:
LEU segment$27.9$31.2
Intersegment gross profit (loss), eliminated on consolidation2.2
Total30.131.2
Technical Solutions segment:
Technical Solutions3.61.7
Total3.61.7
Elimination of intersegment gross profit (loss)(2.2)

Item 1. Financial Statements (Unaudited):

FAQ

What is Centrus Energy's low enriched uranium segment — gross profit?
Centrus Energy (LEU) reported low enriched uranium segment — gross profit of $30.1M in Q1 2026.
How has Centrus Energy's low enriched uranium segment — gross profit changed year-over-year?
Centrus Energy's low enriched uranium segment — gross profit decreased by 3.5% year-over-year, from $31.2M to $30.1M.
What is the long-term trend for Centrus Energy's low enriched uranium segment — gross profit?
Over 4 years (2021 to 2025), Centrus Energy's low enriched uranium segment — gross profit has grown at a 11.6% compound annual growth rate (CAGR), from $73M to $113.2M.
What does low enriched uranium segment — gross profit mean?
Calculated as the segment revenue minus the direct cost of sales associated with nuclear fuel products and services. It serves as a primary indicator of the segment's core operational profitability before accounting for overhead, research, or administrative expenses. A stable or growing gross profit reflects effective pricing power and cost management within the nuclear fuel market.

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